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Prelude Capital Management Portfolio holdings

AUM $1.31B
1-Year Est. Return 62.02%
This Fund
S&P 500
This Quarter Est. Return
+0.69%
1 Year Est. Return
+62.02%
3 Year Est. Return
+164.16%
5 Year Est. Return
+274.13%
10 Year Est. Return
+2,470.2%
AUM
$1.44B
AUM Growth
-$465M
Cap. Flow
-$442M
Cap. Flow %
-30.7%
Top 10 Hldgs %
11.9%
Holding
1,595
New
313
Increased
337
Reduced
470
Closed
413

Top Buys

Rank Stock Value
1
CEG icon
Constellation Energy
CEG
+$6.48M
2
AMK
AssetMark Financial Holdings, Inc.
AMK
+$6.21M
3
CERE
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
+$6.05M
4
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
+$5.93M
5
FTRE icon
Fortrea Holdings
FTRE
+$5.34M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$16.5M
2
NVDA icon
NVIDIA
NVDA
+$13.1M
3
BIO icon
Bio-Rad Laboratories Class A
BIO
+$9.16M
4
VIPS icon
Vipshop
VIPS
+$8.72M
5
CSTR
CapStar Financial Holdings, Inc
CSTR
+$8.17M

Sector Composition

Rank Sector Weight
1 Technology 17.01%
2 Healthcare 10.93%
3 Consumer Discretionary 9.87%
4 Industrials 9.31%
5 Financials 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLDX icon
1251
Celldex Therapeutics
CLDX
$3.28B
– –
-16,300
Closed -$684K
CMA
1252
DELISTED
Comerica
CMA
– –
-5,738
Closed -$316K
CMBM
1253
DELISTED
Cambium Networks
CMBM
– –
-14,135
Closed -$60.9K
CMPR icon
1254
Cimpress
CMPR
$2.31B
– –
-2,331
Closed -$206K
CNC icon
1255
Centene
CNC
$32.5B
– –
-11,896
Closed -$934K
CNMD icon
1256
CONMED
CNMD
$1.47B
– –
-6,801
Closed -$545K
CNO icon
1257
CNO Financial Group
CNO
$5.1B
– –
-18,273
Closed -$502K
CP icon
1258
Canadian Pacific Kansas City
CP
$80.5B
– –
-3,936
Closed -$347K
CPRI icon
1259
PUT
Capri Holdings
CPRI
$1.74B
– –
-29,400
Closed -$1.33M
CRC icon
1260
California Resources
CRC
$4.62B
– –
-12,294
Closed -$677K
CROX icon
1261
Crocs
CROX
$6.55B
– –
-22,805
Closed -$3.28M
CSIQ icon
1262
Canadian Solar
CSIQ
$1.08B
– –
-11,922
Closed -$236K
CSR
1263
Centerspace
CSR
$952M
– –
-5,183
Closed -$296K
CTAS icon
1264
Cintas
CTAS
$81.3B
– –
-2,852
Closed -$490K
CSX icon
1265
CSX Corp
CSX
$93.1B
– –
-11,227
Closed -$416K
CVE icon
1266
PUT
Cenovus Energy
CVE
$52.1B
– –
-20,000
Closed -$400K
CVI icon
1267
CVR Energy
CVI
$3.13B
– –
-8,146
Closed -$290K
CVX icon
1268
Chevron
CVX
$366B
– –
-20,994
Closed -$3.31M
CYTK icon
1269
Cytokinetics
CYTK
$10.4B
– –
-16,023
Closed -$967K
DAKT icon
1270
Daktronics
DAKT
$1.04B
– –
-17,215
Closed -$171K
DBX icon
1271
Dropbox
DBX
$8.12B
– –
-8,449
Closed -$205K
DE icon
1272
Deere & Co
DE
$168B
– –
-1,826
Closed -$712K
DENN
1273
DELISTED
Denny's
DENN
– –
-11,919
Closed -$107K
DELL icon
1274
Dell
DELL
$293B
– –
-13,253
Closed -$1.51M
DERM icon
1275
Journey Medical
DERM
$177M
– –
-15,060
Closed -$55.4K
49 50
51
52 53

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CCP
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SP
Sherman Porfolios Coeur D'alene, Idaho $1.3B AUM 35.18% 1-Year Est. Return
HCS
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SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
GPCM
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MCM
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CC
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Prelude Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Prelude Capital Management held 1,595 positions worth $1.44B, down 24% from $1.91B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Prelude Capital Management withdrew a net $442M in Q2 2024, closing 413 positions and reducing 470 holdings. Its most notable exit was Pioneer Natural Resource Co., an estimated $16.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Prelude Capital Management opened a new position in Constellation Energy worth $6.37M.

  • Prelude Capital Management's largest Q2 2024 buy was Constellation Energy: 31,786 shares worth $6.37M.
  • Prelude Capital Management added most to Cerevel Therapeutics Holdings, Inc. Common Stock in Q2 2024, an estimated $6.05M increase.
  • Prelude Capital Management's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $13.1M.
  • Prelude Capital Management fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $16.5M.
  • Prelude Capital Management's ten largest holdings make up 12% of its $1.44B portfolio in Q2 2024.
  • Prelude Capital Management opened 313 new positions and closed 413 in Q2 2024.
  • Prelude Capital Management's portfolio value fell 24% quarter-over-quarter to $1.44B.

Based on Prelude Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.